Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.07B |
| 2 |
Nike
NKE
|
+$1B |
| 3 |
NXP Semiconductors
NXPI
|
+$922M |
| 4 |
Qualcomm
QCOM
|
+$843M |
| 5 |
Starbucks
SBUX
|
+$830M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36B |
| 2 |
Eli Lilly
LLY
|
+$1.14B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$967M |
| 4 |
Amazon
AMZN
|
+$883M |
| 5 |
Procter & Gamble
PG
|
+$856M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 16.65% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Oscar Health
OSCR
$10.2B
| $238K | ﹤0.01% |
56,109
-4,516,359
| -99% | -$28.7M |
|
|
CORZ
1902
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $238K | ﹤0.01% |
159,436
+53,389
| +50% | +$245K |
|
1903
Brady Corp
BRC
$4.16B
| $237K | ﹤0.01% |
5,016
-8,625
| -63% | -$397K |
|
1904
Martin Marietta Materials
MLM
$36.4B
| $237K | ﹤0.01% |
794
+160
| +25% | +$54.6K |
|
1905
Plug Power
PLUG
$3.16B
| $237K | ﹤0.01% |
14,336
+2,181
| +18% | +$43.3K |
|
1906
Delta Air Lines
DAL
$51.9B
| $236K | ﹤0.01% |
8,150
+1,643
| +25% | +$62.6K |
|
1907
AdvanSix
ASIX
$457M
| $234K | ﹤0.01% |
+6,989
| New | +$312K |
|
1908
DaVita
DVA
$11.5B
| $234K | ﹤0.01% |
2,930
| – | – |
|
|
PWPPW
1909
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $233K | ﹤0.01% |
333,332
-133
| -0% | -$142 |
|
1910
Gates Industrial Corp
GTES
$6.49B
| $225K | ﹤0.01% |
20,901
-14,139
| -40% | -$177K |
|
1911
Sotera Health
SHC
$5.31B
| $225K | ﹤0.01% |
11,508
| – | – |
|
|
ACB
1912
Aurora Cannabis
ACB
$245M
| $224K | ﹤0.01% |
17,000
+13,137
| +340% | +$329K |
|
1913
Seagate
STX
$205B
| $224K | ﹤0.01% |
3,140
-6,368
| -67% | -$517K |
|
|
SFBC
1914
Sound Financial Bancorp
SFBC
$123M
| $223K | ﹤0.01% |
5,874
| – | – |
|
1915
Riot Platforms
RIOT
$8.35B
| $222K | ﹤0.01% |
53,074
+3,589
| +7% | +$33.3K |
|
|
WIRE
1916
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
2,132
| – | – |
|
1917
Telkom Indonesia
TLK
$14.9B
| $221K | ﹤0.01% |
8,169
-1,324,759
| -99% | -$39.6M |
|
|
UDMY
1918
DELISTED
Udemy
UDMY
| $220K | ﹤0.01% |
21,583
+1,166
| +6% | +$14.1K |
|
1919
Bakkt Inc
BKKT
$372M
| $219K | ﹤0.01% |
4,171
+286
| +7% | +$24.1K |
|
|
GRVY
1920
GRAVITY
GRVY
$504M
| $218K | ﹤0.01% |
4,284
| – | – |
|
1921
Marriott Vacations Worldwide
VAC
$3.52B
| $216K | ﹤0.01% |
1,860
| – | – |
|
1922
Monarch Casino & Resort
MCRI
$2.14B
| $215K | ﹤0.01% |
+3,671
| New | +$257K |
|
1923
Freshworks
FRSH
$3.16B
| $214K | ﹤0.01% |
+16,286
| New | +$253K |
|
1924
iShares MSCI Saudi Arabia ETF
KSA
$634M
| $214K | ﹤0.01% |
+5,165
| New | +$241K |
|
1925
Vornado Realty Trust
VNO
$6.58B
| $214K | ﹤0.01% |
7,489
+185
| +3% | +$6.6K |
|
Similar funds
Wellington Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wellington Management Group held 2,269 positions worth $497B, down 15% from $584B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q2 2022 filing shows 173 new, 743 increased, 900 reduced and 213 closed positions. Its largest new stake was ESAB: 1,400,060 shares worth $61.3M. The largest sale was Bank of America, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2022 buy was ESAB: 1,400,060 shares worth $61.3M.
- Wellington Management Group added most to TJX Companies in Q2 2022, an estimated $1.07B increase.
- Wellington Management Group's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.36B.
- Wellington Management Group fully exited Lamb Weston in Q2 2022, selling an estimated $206M.
- Wellington Management Group's ten largest holdings make up 18% of its $497B portfolio in Q2 2022.
- Wellington Management Group opened 173 new positions and closed 213 in Q2 2022.
- Wellington Management Group's portfolio value fell 15% quarter-over-quarter to $497B.
Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.